Maryland State Retirement & Pension System’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
14,702
-85
| -0.6% | -$5.93K | 0.02% | 560 |
|
|
2025
Q1 | $1.14M | Buy |
+14,787
| New | +$1.14M | 0.03% | 485 |
|
|
2024
Q4 | – | Sell |
-9,032
| Closed | -$945K | – | 1537 |
|
|
2024
Q3 | $945K | Sell |
9,032
-190
| -2% | -$19.9K | 0.02% | 691 |
|
|
2024
Q2 | $941K | Sell |
9,222
-378
| -4% | -$38.6K | 0.02% | 716 |
|
|
2024
Q1 | $828K | Sell |
9,600
-543
| -5% | -$46.8K | 0.02% | 776 |
|
|
2023
Q4 | $1.02M | Sell |
10,143
-460
| -4% | -$46.2K | 0.02% | 662 |
|
|
2023
Q3 | $1.11M | Sell |
10,603
-1,819
| -15% | -$191K | 0.03% | 551 |
|
|
2023
Q2 | $842K | Sell |
12,422
-731
| -6% | -$49.6K | 0.02% | 726 |
|
|
2023
Q1 | $766K | Sell |
13,153
-398
| -3% | -$23.2K | 0.02% | 761 |
|
|
2022
Q4 | $881K | Buy |
13,551
+148
| +1% | +$9.62K | 0.03% | 627 |
|
|
2022
Q3 | $862K | Buy |
13,403
+429
| +3% | +$27.6K | 0.07% | 218 |
|
|
2022
Q2 | $641K | Buy |
12,974
+253
| +2% | +$12.5K | 0.02% | 770 |
|
|
2022
Q1 | $479K | Buy |
12,721
+142
| +1% | +$5.35K | 0.01% | 1088 |
|
|
2021
Q4 | $286K | Buy |
12,579
+589
| +5% | +$13.4K | 0.01% | 1381 |
|
|
2021
Q3 | $306K | Buy |
+11,990
| New | +$306K | 0.01% | 1360 |
|